BDC Portfolio Analysis

Data as of 2025-09-30 | Borrowers consolidated (co-borrowers & footnotes merged) | Click on a BDC to view portfolio

BDCs
134
Unique Borrowers
19,412
Total Cost
$443.2B
Avg Fair Value %
99.55%
BDC Name Total Cost Fair Value % Borrowers
26NORTH BDC, INC. $1,215,772,000 100.06% 47
5C LENDING PARTNERS CORP. $318,129,000 100.32% 2
AB PRIVATE CREDIT INVESTORS CORP $1,554,335,171 99.40% 190
AB PRIVATE LENDING FUND $285,368,803 100.05% 129
AGL PRIVATE CREDIT INCOME FUND $1,143,844,000 98.85% 40
ANDALUSIAN CREDIT COMPANY, LLC $254,398,328 99.97% 22
ANTARES PRIVATE CREDIT FUND $1,377,207,000 99.81% 455
ANTARES STRATEGIC CREDIT FUND $3,474,766,000 99.84% 480
ANTARES STRATEGIC CREDIT FUND II LLC $106,092,000 100.09% 61
APOLLO DEBT SOLUTIONS BDC $21,322,487,000 101.03% 460
APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST $1,250,287,000 100.24% 55
APOLLO ORIGINATION II (UL) CAPITAL TRUST $536,575,000 100.23% 56
ARES CAPITAL CORP $20,619,700,000 99.06% 490
ARES CORE INFRASTRUCTURE FUND $197,076,000 100.11% 38
ARES STRATEGIC INCOME FUND $17,377,326,200 100.66% 703
AUDAX CREDIT BDC INC. $404,358,596 97.19% 326
AUDAX PRIVATE CREDIT FUND, LLC $674,872,350 98.29% 6
BAIN CAPITAL PRIVATE CREDIT $1,349,770,000 97.74% 202
BAIN CAPITAL SPECIALTY FINANCE, INC. $3,980,931,891 99.12% 419
BARINGS BDC, INC. $1,948,232,000 98.51% 305
BARINGS CAPITAL INVESTMENT CORP $1,111,514,000 99.71% 275
BARINGS PRIVATE CREDIT CORP $4,016,802,000 100.02% 373
BC PARTNERS LENDING CORP $190,822,000 96.55% 72
BCP INVESTMENT CORP $362,997,000 100.20% 5
BLACKROCK DIRECT LENDING CORP. $185,810,900 98.03% 110
BLACKROCK PRIVATE CREDIT FUND $1,970,982,930 99.84% 256
BLACKROCK TCP CAPITAL CORP. $1,257,404,363 95.40% 128
BLACKSTONE PRIVATE CREDIT FUND $80,029,715,000 99.22% 912
BLACKSTONE PRIVATE REAL ESTATE CREDIT & INCOME FUND $466,888,000 100.53% 38
BLACKSTONE SECURED LENDING FUND $13,855,953,000 98.95% 320
BLUE OWL CAPITAL CORP $13,379,209,000 98.78% 221
BLUE OWL CAPITAL CORP II $1,482,060,000 97.31% 176
BLUE OWL CREDIT INCOME CORP. $31,175,783,000 99.47% 355
BLUE OWL TECHNOLOGY FINANCE CORP. $10,135,812,000 99.78% 151
BLUE OWL TECHNOLOGY INCOME CORP. $5,656,732,000 99.94% 192
BRIGHTWOOD CAPITAL CORP I $856,278,000 97.96% 67
CAPITAL SOUTHWEST CORP $1,673,631,000 98.49% 126
CARLYLE CREDIT SOLUTIONS, INC. $2,438,297,000 98.55% 17
CARLYLE SECURED LENDING, INC. $3,188,710,000 98.35% 11
CCS IX PORTFOLIO HOLDINGS, LLC $408,787,000 100.44% 8
CHICAGO ATLANTIC BDC, INC. $308,623,000 100.40% 39
CION INVESTMENT CORP $1,363,271,000 93.74% 77
COMMONWEALTH CREDIT PARTNERS BDC I, INC. $626,686,000 96.15% 1
CRESCENT CAPITAL BDC, INC. $1,382,407,000 99.51% 236
CRESCENT PRIVATE CREDIT INCOME CORP $587,420,000 100.75% 214
CRESTLINE LENDING SOLUTIONS, LLC $318,424,000 100.30% 56
DIAMETER CREDIT CO $2,109,481,000 100.75% 57
EAGLE POINT TRINITY SENIOR SECURED LENDING CO $79,990,000 100.65% 47
FIDELITY PRIVATE CREDIT CO LLC $1,556,126,400 97.54% 134
FIDELITY PRIVATE CREDIT FUND $1,893,783,212 99.31% 155
FIDUS INVESTMENT CORP $767,168,000 98.46% 52
FIRST EAGLE PRIVATE CREDIT FUND $646,979,000 99.74% 140
FORTRESS PRIVATE LENDING FUND $979,585,000 99.92% 2
FRANKLIN BSP CAPITAL CORP $4,275,769,000 97.34% 268
FS KKR CAPITAL CORP $9,168,900,000 98.47% 163
GOLDMAN SACHS BDC, INC. $2,845,969,000 93.01% 200
GOLDMAN SACHS PRIVATE CREDIT CORP. $11,147,687,000 101.65% 365
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC $1,364,036,000 102.77% 81
GOLUB CAPITAL BDC 4, INC. $2,110,220,000 101.21% 213
GOLUB CAPITAL BDC, INC. $8,059,253,000 99.70% 374
GOLUB CAPITAL DIRECT LENDING CORP $805,633,000 101.14% 269
GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP $376,611,000 100.80% 176
GOLUB CAPITAL PRIVATE CREDIT FUND $8,338,332,000 100.82% 408
GREAT ELM CAPITAL CORP. $149,559,000 96.11% 42
HANCOCK PARK CORPORATE INCOME, INC. $25,605,122 93.40% 24
HERCULES CAPITAL, INC. $3,986,787,000 100.52% 108
HPS CORPORATE CAPITAL SOLUTIONS FUND $1,652,781,000 100.61% 170
HPS CORPORATE LENDING FUND $24,060,591,000 101.06% 383
INVESTCORP CREDIT MANAGEMENT BDC, INC. $150,409,172 97.85% 1
JEFFERIES CREDIT PARTNERS BDC INC. $1,302,195,000 100.37% 117
JOHN HANCOCK COMVEST PRIVATE INCOME FUND $801,509,000 100.09% 82
KENNEDY LEWIS CAPITAL CO $962,815,322 99.49% 85
KKR FS INCOME TRUST $1,456,567,000 100.82% 100
KKR FS INCOME TRUST SELECT $883,156,000 100.88% 110
LAFAYETTE SQUARE USA, INC. $666,417,000 99.85% 38
LAGO EVERGREEN CREDIT $112,828,188 100.38% 23
LGAM PRIVATE CREDIT LLC $348,469,000 100.19% 120
MAIN STREET CAPITAL CORP $2,170,572,000 98.93% 89
MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING $902,852,000 99.14% 147
MIDCAP FINANCIAL INVESTMENT CORP $2,887,127,000 99.30% 269
MONROE CAPITAL CORP $291,518,000 93.20% 75
MONROE CAPITAL INCOME PLUS CORP $5,026,588,000 99.06% 285
MORGAN STANLEY DIRECT LENDING FUND $3,747,789,000 98.42% 224
MSC INCOME FUND, INC. $773,338,000 97.07% 80
MSD INVESTMENT CORP. $5,493,703,000 100.43% 110
NEW MOUNTAIN FINANCE CORP $3,377,348,000 98.07% 235
NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. $1,608,265,000 100.15% 132
NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. $431,002,000 99.70% 122
NEW MOUNTAIN PRIVATE CREDIT FUND $1,654,470,000 97.48% 147
NMF SLF I, INC. $1,396,456,000 98.68% 135
NORTH HAVEN PRIVATE INCOME FUND A LLC $447,012,000 100.20% 154
NORTH HAVEN PRIVATE INCOME FUND LLC $6,610,469,000 99.30% 317
NUVEEN CHURCHILL BDC V $746,963,000 99.99% 92
NUVEEN CHURCHILL DIRECT LENDING CORP. $1,831,426,000 99.09% 177
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND $1,845,895,000 99.53% 259
OAKTREE GARDENS OLP, LLC $908,553,000 100.05% 25
OAKTREE SPECIALTY LENDING CORP $2,793,640,000 97.09% 186
OAKTREE STRATEGIC CREDIT FUND $6,389,298,000 100.48% 149
OFS CAPITAL CORP $212,342,000 90.64% 37
OHA SENIOR PRIVATE LENDING FUND (U) LLC $431,644,000 100.37% 5
ONEX DIRECT LENDING BDC FUND $424,036,795 93.69% 60
OVERLAND ADVANTAGE $1,260,269,000 99.79% 58
PALMER SQUARE CAPITAL BDC INC. $1,249,531,773 94.57% 227
PENNANTPARK FLOATING RATE CAPITAL LTD. $3,488,775,000 99.70% 117
PENNANTPARK INVESTMENT CORP $1,971,047,000 99.42% 113
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC $727,436,000 101.28% 91
PIMCO CAPITAL SOLUTIONS BDC CORP. $140,665,000 98.78% 42
REDWOOD ENHANCED INCOME CORP. $298,007,000 97.50% 29
RUNWAY GROWTH FINANCE CORP. $864,927,000 97.38% 32
SCP PRIVATE CREDIT INCOME BDC LLC $214,569,000 99.15% 22
SENIOR CREDIT INVESTMENTS, LLC $480,875,000 100.96% 115
SILVER CAPITAL HOLDINGS LLC $291,162,000 99.08% 25
SILVER POINT SPECIALTY LENDING FUND $1,022,034,667 97.84% 130
SIXTH STREET LENDING PARTNERS $7,076,576,000 102.51% 80
SIXTH STREET SPECIALTY LENDING, INC. $3,075,545,000 100.77% 142
SL INVESTMENT FUND II LLC $450,157,000 100.45% 63
SLR HC BDC LLC $80,124,000 100.52% 33
SLR INVESTMENT CORP. $1,415,551,000 100.14% 96
STELLUS CAPITAL INVESTMENT CORP $806,691,441 99.86% 113
STELLUS PRIVATE CREDIT BDC $331,475,735 100.31% 101
STONE POINT CREDIT CORP $2,519,706,000 99.74% 140
STONE POINT CREDIT INCOME FUND $416,638,829 99.93% 87
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND $2,576,545,000 99.69% 6
TCW DIRECT LENDING LLC $153,825,549 67.96% 5
TCW DIRECT LENDING VII LLC $679,383,254 82.88% 16
TCW STAR DIRECT LENDING LLC $212,406,420 97.04% 1
TPG TWIN BROOK CAPITAL INCOME FUND $3,778,961,000 99.88% 300
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. $243,585,000 93.39% 62
TRIPLEPOINT VENTURE GROWTH BDC CORP. $435,536,000 96.52% 35
VARAGON CAPITAL CORP $679,749,000 105.99% 4
VISTA CREDIT STRATEGIC LENDING CORP. $1,133,079,000 100.22% 41
WEST BAY BDC LLC $246,245,000 95.36% 27
WHITEHORSE FINANCE, INC. $775,366,000 96.76% 117
WILLOW TREE CAPITAL CORP $787,717,000 100.80% 2